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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 7 641.00 | 5 107.00 | 12 748.00 |
AT Other tangible assets | 198 207.00 | 41 394.00 | 156 813.00 | 198 207.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 263 455.00 | 49 035.00 | 214 420.00 | 263 455.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 71 621.00 | | 71 621.00 | 71 621.00 |
CJ TOTAL (II) | 81 349.00 | | 81 349.00 | 81 349.00 |
CO Grand total (0 to V) | 344 804.00 | 49 035.00 | 295 769.00 | 344 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 035.00 | -52 507.00 | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 888.00 | 79 843.00 | | 83 888.00 |
DL TOTAL (I) | 89 223.00 | 30 335.00 | | 89 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 599.00 | 234 477.00 | | 179 599.00 |
DX Trade payables and related accounts | 1 060.00 | 2 794.00 | | 1 060.00 |
DY Tax and social security liabilities | 25 887.00 | 8 692.00 | | 25 887.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 206 545.00 | 254 963.00 | | 206 545.00 |
EE Grand total (I to V) | 295 769.00 | 285 299.00 | | 295 769.00 |
EG Accrued income and payables due within one year | 206 545.00 | 254 963.00 | | 206 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 554.00 | | 225 554.00 | 225 554.00 |
FJ Net sales | 225 554.00 | | 225 554.00 | 225 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 232 335.00 | |
FW Other purchases and external expenses | | | 91 071.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 7 878.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 121 835.00 | |
GG - OPERATING RESULT (I - II) | | | 110 501.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 963.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 963.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -963.00 | | -118.00 |
HK Income tax | 25 624.00 | 4 721.00 | | 25 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 335.00 | 197 057.00 | | 232 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 448.00 | 117 214.00 | | 148 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 888.00 | 79 843.00 | | 83 888.00 |
